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Strategic Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Strategic Advisors’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443K Sell
7,526
-2,102
-22% -$118K 0.1% 118
2026
Q1 		$489K Sell
9,628
-571
-6% -$29.7K 0.08% 139
2025
Q4 		$487K Sell
10,199
-168
-2% -$8.06K 0.08% 135
2025
Q3 		$494K Hold
10,367
– – 0.08% 134
2025
Q2 		$452K Sell
10,367
-149
-1% -$5.96K 0.09% 125
2025
Q1 		$397K Sell
10,516
-541
-5% -$21.9K 0.08% 147
2024
Q4 		$447K Sell
11,057
-4,387
-28% -$188K 0.08% 140
2024
Q3 		$636K Sell
15,444
-15,242
-50% -$586K 0.12% 128
2024
Q2 		$1.14M Sell
30,686
-14,746
-32% -$564K 0.22% 90
2024
Q1 		$1.81M Sell
45,432
-4,157
-8% -$150K 0.36% 64
2023
Q4 		$1.71M Sell
49,589
-3,285
-6% -$102K 0.32% 66
2023
Q3 		$1.61M Sell
52,874
-258
-0.5% -$8.14K 0.32% 66
2023
Q2 		$1.67M Sell
53,132
-4,677
-8% -$133K 0.32% 67
2023
Q1 		$1.64M Buy
57,809
+5,555
+11% +$157K 0.33% 64
2022
Q4 		$1.38M Sell
52,254
-577
-1% -$15.1K 0.31% 72
2022
Q3 		$1.22M Sell
52,831
-1,814
-3% -$45.5K 0.27% 81
2022
Q2 		$1.24M Buy
54,645
+5,456
+11% +$140K 0.26% 82
2022
Q1 		$1.39M Sell
49,189
-2,492
-5% -$67.7K 0.24% 83
2021
Q4 		$1.49M Sell
51,681
-4,594
-8% -$128K 0.21% 91
2021
Q3 		$1.43M Sell
56,275
-848
-1% -$22.4K 0.31% 84
2021
Q2 		$1.47M Sell
57,123
-1,509
-3% -$39.2K 0.38% 60
2021
Q1 		$1.47M Buy
58,632
+4,732
+9% +$109K 0.43% 56
2020
Q4 		$1.23M Buy
53,900
+16,329
+43% +$317K 0.36% 62
2020
Q3 		$661K Buy
37,571
+3,564
+10% +$58.7K 0.22% 88
2020
Q2 		$542K Buy
+34,007
New +$475K 0.2% 88

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Strategic Advisors's PAVE Position: Q2 2026 in Review

Strategic Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 22% in Q2 2026, selling an estimated $118K and leaving 7,526 shares worth $443K. The position accounts for 0.1% of the portfolio, ranked #118.

Strategic Advisors first reported a position in PAVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.81M in Q1 2024. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Strategic Advisors held 7,526 shares of Global X US Infrastructure Development ETF worth $443K as of Q2 2026.
  • Strategic Advisors sold 2,102 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $118K.
  • Global X US Infrastructure Development ETF made up 0.1% of Strategic Advisors's portfolio in Q2 2026, its #118 holding.
  • Strategic Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2020 and has held it in 25 quarters since.
  • Strategic Advisors's Global X US Infrastructure Development ETF position peaked at $1.81M in Q1 2024.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.